Centrais Eletricas Brasileiras SA (NYSE:EBR)

1.88
Delayed Data
As of Jul 02
 +0.03 / +1.62%
Today’s Change
1.49
Today|||52-Week Range
3.91
-12.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line45.3M-1.3B113.4M521.5M
 
 
 
 
 
Depreciation--170.2M245.2M159.8M
 
 
 
 
Total Other Cash Flow-20.2M1.1B-846.1M-176.8M
 
 
 
 
 
Funds From Operations202.0M-2.5M-487.5M504.5M
 
 
 
 
 
Funds From/For Other Operating Expenses180.1M-141.4M-1.7B136.5M
 
 
 
 
 
Net Cash Flow - Operating Activities21.8M139.0M1.2B368.0M
 
 
 
 
 
 
InvestingIncrease In Investments-261.3M-306.3M-863.5M-317.1M
 
 
 
 
 
Capital Expenditures-317.1M-210.7M-538.8M-352.0M
 
 
 
 
 
Fixed Asset Disposal0.0069.7M-69.7M0.00
 
 
 
Other Investing - Uses-364.2M-655.4M-319.9M-244.6M
 
 
 
 
 
Other Investing - Sources251.9M196.7M-449.0M63.8M
 
 
 
 
 
Net Cash Flow Investing-696.2M-885.5M-2.3B-878.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings293.6M1.2B1.3B819.6M
 
 
 
 
 
Long Term Debt Reduction-204.0M-410.4M-480.2M-157.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-354.6M83.3K8.7M-132.5K
 
 
 
 
 
Other Sources - Financing0.000.0020.8K4.5K
 
 
 
Other Uses - Financing11.1M7.7M14.9M2.6M
 
 
 
 
 
Net Cash Flow - Financing-276.2M739.4M779.2M659.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-950.6M-7.2M-295.3M148.3M
 
 
 
 
 

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